Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 7,692 | $216 | $27.28 | $24.37 - $28.98 |
| Q1 2018 | 24,750 | $446 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 21,783 | $500 | $23.22 | $22.01 - $25.00 |